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Empire District Electric Company (EDE)

Empire District Electric Company (EDE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1990 12-1989 12-1988 12-1987 12-1986
Cash Flows From Operating Activities
Net Income 18,808 17,347 17,656 16,834 16,301
Depreciation Amortization 14,978 13,718 12,474 11,672 10,908
Other Working Capital -8,791 -4,142 589 1,490 4,508
Other Operating Activity 3,389 1,514 665 776 1,723
Operating Cash Flow $28,384 $28,437 $31,383 $30,772 $33,440
Cash Flows From Investing Activities
PPE Investments -46,611 -40,965 -34,634 0 0
Other Investing Activity 121 501 180 11,132 17,358
Investing Cash Flow $-46,490 $-40,464 $-34,454 $11,132 $17,358
Cash Flows From Financing Activities
Dividend Paid -14,250 -13,401 -12,637 0 0
Other Financing Activity 31,243 18,630 23,430 1,000 9,087
Financing Cash Flow $16,993 $5,229 $10,793 $1,000 $9,087
Exchange Rate Effect 0 0 0 0 4,229
Beginning Cash Position 1,738 8,536 813 45,241 54,233
End Cash Position 624 1,738 8,536 0 0
Net Cash Flow $-1,113 $-6,798 $7,723 $1,233 $64,114
Free Cash Flow
Operating Cash Flow 28,384 28,437 31,383 30,772 33,440
Free Cash Flow 28,384 28,437 31,383 30,772 33,440
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